Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS)
CNY 5.92
(0.51%)
CNY 5.92
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 11.46 Billion | 10.82 Billion | 9.61 Billion | 9.44 Billion | 9.65 Billion |
| Total Current Assets | 4 Billion | 4.21 Billion | 3.86 Billion | 3.58 Billion | 3.57 Billion | 3.86 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.18 Billion | 1.72 Billion | 1.5 Billion | 1.46 Billion | 1.82 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 2.18 Billion | 1.72 Billion | 1.5 Billion | 1.46 Billion | 1.82 Billion |
| Short Term Investments | - | - | - | -63.16 Thousand | -115.17 Thousand | 589.08 Thousand |
| Net Receivables | 1.01 Billion | 606.3 Million | 697 Million | 1.29 Billion | 1.23 Billion | 1.17 Billion |
| Inventory | 878.36 Million | 1.37 Billion | 1.23 Billion | 634.32 Million | 785.51 Million | 749.59 Million |
| Other Current Assets | 30.53 Million | 48.41 Million | 211 Million | 141.48 Million | 93.45 Million | 109.07 Million |
| Total Non-Current Assets | 7.4 Billion | 7.24 Billion | 6.95 Billion | 6.03 Billion | 5.87 Billion | 5.79 Billion |
| Net PPE | 5.79 Billion | 5.69 Billion | 5.44 Billion | 4.72 Billion | 4.68 Billion | 4.38 Billion |
| Good Will And Intangible Assets | 598.63 Million | 609.36 Million | 552.68 Million | 570.25 Million | 585.56 Million | 570.18 Million |
| Good Will | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million |
| Intangible Assets | 567.36 Million | 578.09 Million | 521.41 Million | 538.98 Million | 554.29 Million | 538.91 Million |
| Long-Term Investments | 489.96 Million | 550.9 Million | 561.89 Million | 384.1 Million | 376.06 Million | 381.49 Million |
| Tax Assets | 96.65 Million | 55.53 Million | 26.79 Million | 48.92 Million | 63.16 Million | 50.97 Million |
| Other Non Current Assets | 425.6 Million | 336.44 Million | 377.82 Million | 310.95 Million | 157.62 Million | 401.18 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 5.5 Billion | 6.02 Billion | 5.26 Billion | 5.17 Billion | 5.31 Billion | 5.37 Billion |
| Total Current Liabilities | 4.48 Billion | 5.68 Billion | 4.87 Billion | 4.72 Billion | 5.1 Billion | 4.86 Billion |
| Account Payables | 2.4 Billion | 3.4 Billion | 2.64 Billion | 2.62 Billion | 3.03 Billion | 2.46 Billion |
| Tax Payables | 148.33 Million | 86.31 Million | 218 Million | 88.62 Million | 91.41 Million | 146.37 Million |
| Short Term Debt | 1.6 Billion | 1.86 Billion | 1.5 Billion | 1.8 Billion | 1.77 Billion | 2.03 Billion |
| Deferred Revenue | 460.72 Million | 162.35 Million | 532.98 Million | 282.95 Million | 225.15 Million | 146.37 Million |
| Other Current Liabilities | 15.77 Million | 255.56 Million | 190.86 Million | 11.01 Million | 71.53 Million | 213.27 Million |
| Total Non Current Liabilities | 1.02 Billion | 345.23 Million | 395.26 Million | 454.04 Million | 209.22 Million | 513.6 Million |
| Long-Term Debt | 940.38 Million | 303.52 Million | 286.65 Million | 243.27 Million | 30 Million | 243 Million |
| Deferred Revenue Non Current | 1.29 Million | 1.99 Million | 2.74 Million | 4.21 Million | 5.69 Million | 7.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.11 Million | 37.18 Million | 103.25 Million | 203.55 Million | 169.64 Million | 258.66 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.9 Billion | 5.43 Billion | 5.55 Billion | 4.43 Billion | 4.13 Billion | 4.27 Billion |
| Stock Holders Equity | 5.84 Billion | 5.37 Billion | 5.49 Billion | 4.37 Billion | 4.07 Billion | 4.22 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion |
| Retained Earnings | 2.54 Billion | 2.13 Billion | 2.18 Billion | 973.94 Million | 702.22 Million | 705.75 Million |
| Accumulated other comprehensive income | -32.47 Million | 220.86 Million | 181.13 Million | 165.67 Million | 146.04 Million | 118.01 Million |
| Common Stock Equity | 5.84 Billion | 5.37 Billion | 5.49 Billion | 4.37 Billion | 4.07 Billion | 4.22 Billion |
| Capital Lease Obligation | 250.14 Million | 37.18 Million | 103.25 Million | 481.52 Million | 169.64 Million | 258.66 Million |
| Total Investments | 489.96 Million | 550.9 Million | 561.89 Million | 384.04 Million | 375.95 Million | 382.08 Million |
| Total Debt | 2.54 Billion | 2.16 Billion | 1.79 Billion | 2.05 Billion | 1.8 Billion | 2.27 Billion |
| Net Debt | 569.86 Million | -21.29 Million | 70.49 Million | 543.68 Million | 338.04 Million | 453.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.34 Billion | 11.52 Billion | 11.58 Billion | 11.4 Billion | 11.4 Billion | 11.33 Billion |
| Total Current Assets | 4.11 Billion | 4.44 Billion | 4.33 Billion | 4 Billion | 4 Billion | 3.9 Billion |
| Cash And Short Term Investments | 2.14 Billion | 2.34 Billion | 2.18 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 2.14 Billion | 2.34 Billion | 2.18 Billion | 1.97 Billion | 1.97 Billion | 1.75 Billion |
| Short Term Investments | - | - | -2.00 | - | - | - |
| Net Receivables | 856.58 Million | 941.5 Million | 1.1 Billion | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Inventory | 1.03 Billion | 1.04 Billion | 1.01 Billion | 878.36 Million | 878.36 Million | 1.03 Billion |
| Other Current Assets | 887.25 Million | 110.46 Million | 31.01 Million | 30.53 Million | 30.53 Million | 57.58 Million |
| Total Non-Current Assets | 7.22 Billion | 7.08 Billion | 7.24 Billion | 7.4 Billion | 7.4 Billion | 7.43 Billion |
| Net PPE | 5.74 Billion | 5.56 Billion | 5.66 Billion | 5.79 Billion | 5.79 Billion | 5.75 Billion |
| Good Will And Intangible Assets | 595.59 Million | 587.67 Million | 587.73 Million | 598.63 Million | 598.63 Million | 598.49 Million |
| Good Will | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million | 31.27 Million |
| Intangible Assets | 564.32 Million | 556.4 Million | 556.45 Million | 567.36 Million | 567.36 Million | 567.22 Million |
| Long-Term Investments | 354.73 Million | 426.49 Million | 484.41 Million | 489.96 Million | 489.96 Million | 519.83 Million |
| Tax Assets | 96.26 Million | 97.66 Million | 91.64 Million | 96.65 Million | 96.65 Million | 75.7 Million |
| Other Non Current Assets | 435.56 Million | 402.27 Million | 415.24 Million | 425.6 Million | 425.6 Million | 478.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.15 Billion | 5.51 Billion | 5.54 Billion | 5.5 Billion | 5.5 Billion | 5.53 Billion |
| Total Current Liabilities | 4.19 Billion | 4.62 Billion | 4.66 Billion | 4.48 Billion | 4.48 Billion | 4.54 Billion |
| Account Payables | 2.32 Billion | 1.3 Billion | 2.38 Billion | 2.4 Billion | 2.4 Billion | 2.54 Billion |
| Tax Payables | 82.14 Million | 53.54 Million | 141.9 Million | 148.33 Million | 148.33 Million | 157.55 Million |
| Short Term Debt | 1.28 Billion | 2.95 Billion | 1.79 Billion | 1.6 Billion | 1.6 Billion | 1.54 Billion |
| Deferred Revenue | 149.56 Million | 112.94 Million | 462 Million | 460.72 Million | 460.72 Million | 433.97 Million |
| Other Current Liabilities | 440.78 Million | 246.44 Million | 18.8 Million | 15.77 Million | 15.77 Million | 23.45 Million |
| Total Non Current Liabilities | 954.62 Million | 888.68 Million | 881.74 Million | 1.02 Billion | 1.02 Billion | 982.37 Million |
| Long-Term Debt | 936.27 Million | 856.99 Million | 820.14 Million | 940.38 Million | 940.38 Million | 851.98 Million |
| Deferred Revenue Non Current | 766.66 Thousand | 941.66 Thousand | 1.11 Million | 1.29 Million | 1.29 Million | 1.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.35 Million | 28.46 Million | 58.09 Million | 79.11 Million | 79.11 Million | 126.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.19 Billion | 6.01 Billion | 6.03 Billion | 5.9 Billion | 5.9 Billion | 5.8 Billion |
| Stock Holders Equity | 6.13 Billion | 5.94 Billion | 5.97 Billion | 5.84 Billion | 5.84 Billion | 5.73 Billion |
| Common Stock | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion |
| Retained Earnings | 2.69 Billion | 2.67 Billion | 2.71 Billion | 2.54 Billion | 2.54 Billion | 2.51 Billion |
| Accumulated other comprehensive income | 2.1 Billion | 246.15 Million | 1.93 Billion | -32.47 Million | -32.47 Million | 1.89 Billion |
| Common Stock Equity | 6.13 Billion | 5.94 Billion | 5.97 Billion | 5.84 Billion | 5.84 Billion | 5.73 Billion |
| Capital Lease Obligation | - | 29.4 Million | 58.09 Million | 250.14 Million | 250.14 Million | 126.69 Million |
| Total Investments | 354.73 Million | 426.49 Million | 484.41 Million | 489.96 Million | 489.96 Million | 519.83 Million |
| Total Debt | 2.22 Billion | 3.84 Billion | 2.61 Billion | 2.54 Billion | 2.54 Billion | 2.39 Billion |
| Net Debt | 73.32 Million | 1.49 Billion | 430.96 Million | 569.86 Million | 569.86 Million | 639.12 Million |
600621
SIGN
ALDMS
MANORG
0193
HDD